| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,090 | +35.7% |
| 3Q25 | 7,014 | +48.7% |
| 2Q25 | 7,011 | +10.1% |
| 1Q25 | 6,799 | +12.8% |
| 4Q24 | 5,960 | +3.9% |
| 3Q24 | 4,717 | -13.5% |
| 2Q24 | 6,366 | +17.5% |
| 1Q24 | 6,029 | +18.9% |
| 4Q23 | 5,735 | +12.1% |
| 3Q23 | 5,455 | +9.7% |
| 2Q23 | 5,420 | +13.4% |
| 1Q23 | 5,071 | +15.5% |
| 4Q22 | 5,117 | +21.3% |
| 3Q22 | 4,974 | +26.0% |
| 2Q22 | 4,781 | +29.6% |
| 1Q22 | 4,392 | +26.2% |
| 4Q21 | 4,219 | +23.6% |
| 3Q21 | 3,948 | +22.6% |
| 2Q21 | 3,690 | +17.6% |
| 1Q21 | 3,481 | +8.8% |
| 4Q20 | 3,414 | +0.1% |
| 3Q20 | 3,220 | -9.4% |
| 2Q20 | 3,138 | +14.1% |
| 1Q20 | 3,199 | +28.0% |
| 4Q19 | 3,411 | +12.9% |
| 3Q19 | 3,554 | +21.5% |
| 2Q19 | 2,751 | +21.9% |
| 1Q19 | 2,500 | +5.4% |
| 4Q18 | 3,021 | +89.4% |
| 3Q18 | 2,926 | +63.4% |
| 2Q18 | 2,258 | +21.2% |
| 1Q18 | 2,372 | +14.4% |
| 4Q17 | 1,594 | -25.2% |
| 3Q17 | 1,790 | -22.8% |
| 2Q17 | 1,863 | -27.0% |
| 1Q17 | 2,073 | -7.5% |
| 4Q16 | 2,132 | -4.6% |
| 3Q16 | 2,321 | - |
| 2Q16 | 2,552 | - |
| 1Q16 | 2,243 | - |
| 4Q15 | 2,234 | +83.9% |
| 4Q14 | 1,215 | - |